FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.2M
3
+$21.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.2M
5
COP icon
ConocoPhillips
COP
+$19.1M

Top Sells

1
+$29.1M
2
+$26.5M
3
+$21.9M
4
EIX icon
Edison International
EIX
+$20.5M
5
HSY icon
Hershey
HSY
+$20.3M

Sector Composition

1 Financials 16.33%
2 Technology 14.91%
3 Healthcare 13.84%
4 Industrials 13.05%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$611K 0.01%
+4,500
452
$610K 0.01%
17,362
+4,000
453
$609K 0.01%
+8,700
454
$604K 0.01%
200
455
$599K 0.01%
14,575
456
$597K 0.01%
4,061
-28,200
457
$595K 0.01%
7,622
+2,056
458
$594K 0.01%
8,010
-49
459
$582K 0.01%
10,700
460
$579K 0.01%
11,800
461
$570K 0.01%
9,500
-740
462
$569K 0.01%
14,300
-40,900
463
$568K 0.01%
7,135
464
$559K 0.01%
+13,800
465
$559K 0.01%
6,500
466
$558K 0.01%
+29,600
467
$557K 0.01%
4,375
-1,050
468
$549K 0.01%
14,800
469
$539K 0.01%
+16,700
470
$534K 0.01%
12,444
+11,950
471
$525K 0.01%
48,400
472
$521K 0.01%
+1,733
473
$515K 0.01%
5,800
474
$511K 0.01%
12,300
475
$505K 0.01%
8,600
-1,100
17 18
19
20 21